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Holding GHYCF?
Track your performance easily
GHYCF Price & Analysis
GHYCF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$5.66 - $5.81
Previous Close$5.66
VolumeN/A
Average Volume (3M)N/A
AUM112.61M
NAV4.64
Expense Ratio0.55%
Holdings Count1,788
Beta0.04
Inception DateApr 26, 2019
Last Dividend Ex-Date
Sep 12, 2024Dividend Yield
(2.18%)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha-0.00952
iShares Global High Yield Corp Bond UCITS ETF (GHYCF) Fund Flow Chart
iShares Global High Yield Corp Bond UCITS ETF (GHYCF) 1 year Net Flows: $20M
GHYCF ETF FAQ
What was GHYCF’s price range in the past 12 months?
GHYCF lowest ETF price was $5.66 and its highest was $5.81 in the past 12 months.
What is the AUM of GHYCF?
As of Jan 07, 2025 The AUM of GHYCF is 112.61M.
Is GHYCF overvalued?
According to Wall Street analysts GHYCF’s price is currently Undervalued.
Does GHYCF pay dividends?
GHYCF pays a Annually dividend of $0.164 which represents an annual dividend yield of 2.18%. See more information on GHYCF dividends here
How many shares outstanding does GHYCF have?
Currently, no data Available
Which hedge fund is a major shareholder of GHYCF?
Currently, no hedge funds are holding shares in GHYCF
Top 10 Holdings
CORPORATE BOND
3.46%
EchoStar Corporation 10.75% 30-NOV-2029
1.00%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.58%
TransDigm Inc. 5.5% 15-NOV-2027
0.46%
Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.45%
CCO Holdings, LLC 4.5% 01-MAY-2032
0.45%
Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.41%
U.S. Dollar
0.41%
Western Digital Corporation 4.75% 15-FEB-2026
0.39%
EchoStar Corporation 6.75% 30-NOV-2030
0.37%
Total7.98%
ETF Description
iShares Global High Yield Corp Bond UCITS ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index.